S&P 500 Index Fund

Fund Profile

Fund profile

Tickers

SPFIX, SPXKX

Fund manager

Shelton Funds

Total assets

$280.68 mm

Liabilities

$95.37 k

Net assets

$280.58 mm

Number of holdings

505.00

Top 200 of 505 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	19.46 mm	84.98 k shares	6.94	Common equity	Long	USA
MSFT Microsoft Corporation	18.28 mm	43.82 k shares	6.51	Common equity	Long	USA
NVDA NVIDIA Corporation	17.31 mm	145.03 k shares	6.17	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.61 mm	53.81 k shares	3.42	Common equity	Long	USA
META Meta Platforms, Inc.	6.74 mm	12.92 k shares	2.40	Common equity	Long	USA
GOOG Alphabet Inc.	5.66 mm	34.63 k shares	2.02	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.08 mm	10.67 k shares	1.81	Common equity	Long	USA
GOOG Alphabet Inc.	4.76 mm	28.81 k shares	1.70	Common equity	Long	USA
LLY Eli Lilly and Company	4.53 mm	4.72 k shares	1.61	Common equity	Long	USA
Broadcom Pte. Ltd.	4.18 mm	25.68 k shares	1.49	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.81 mm	16.93 k shares	1.36	Common equity	Long	USA
TSLA Tesla, Inc.	3.50 mm	16.37 k shares	1.25	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.20 mm	5.43 k shares	1.14	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.12 mm	26.45 k shares	1.11	Common equity	Long	USA
V Visa Inc.	2.56 mm	9.28 k shares	0.91	Common equity	Long	USA
PG The Procter & Gamble Company	2.39 mm	13.91 k shares	0.85	Common equity	Long	USA
JNJ Johnson & Johnson	2.36 mm	14.25 k shares	0.84	Common equity	Long	USA
MA Mastercard Incorporated	2.34 mm	4.84 k shares	0.83	Common equity	Long	USA
COST Costco Wholesale Corporation	2.34 mm	2.62 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	2.15 mm	5.84 k shares	0.77	Common equity	Long	USA
ABBV AbbVie Inc.	2.05 mm	10.45 k shares	0.73	Common equity	Long	USA
WMT Walmart Inc.	1.96 mm	25.32 k shares	0.70	Common equity	Long	USA
NFLX Netflix, Inc.	1.79 mm	2.55 k shares	0.64	Common equity	Long	USA
MRK Merck & Co., Inc.	1.78 mm	15.00 k shares	0.63	Common equity	Long	USA
KO The Coca-Cola Company	1.66 mm	22.86 k shares	0.59	Common equity	Long	USA
BAC Bank of America Corporation	1.63 mm	40.11 k shares	0.58	Common equity	Long	USA
ADBE Adobe Inc.	1.52 mm	2.64 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	1.50 mm	10.15 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	1.46 mm	5.76 k shares	0.52	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.41 mm	9.50 k shares	0.50	Common equity	Long	USA
PEP PepsiCo, Inc.	1.41 mm	8.14 k shares	0.50	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.38 mm	2.25 k shares	0.49	Common equity	Long	USA
LIN Linde plc	1.36 mm	2.83 k shares	0.48	Common equity	Long	Ireland
ORCL Oracle Corporation	1.33 mm	9.40 k shares	0.47	Common equity	Long	USA
ACN Accenture plc	1.27 mm	3.71 k shares	0.45	Common equity	Long	Ireland
MCD McDonald's Corporation	1.23 mm	4.25 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.21 mm	23.97 k shares	0.43	Common equity	Long	USA
WFC Wells Fargo & Company	1.21 mm	20.66 k shares	0.43	Common equity	Long	USA
ABT Abbott Laboratories	1.16 mm	10.27 k shares	0.41	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.15 mm	5.34 k shares	0.41	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.14 mm	6.50 k shares	0.41	Common equity	Long	USA
PM Philip Morris International Inc.	1.13 mm	9.19 k shares	0.40	Common equity	Long	USA
GE General Electric Company	1.12 mm	6.44 k shares	0.40	Common equity	Long	USA
IBM International Business Machines Corporation	1.09 mm	5.40 k shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	1.06 mm	3.17 k shares	0.38	Common equity	Long	USA
DHR Danaher Corporation	1.05 mm	3.89 k shares	0.37	Common equity	Long	USA
INTU Intuit Inc.	1.04 mm	1.65 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	1.04 mm	24.88 k shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	1.04 mm	1.21 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	1.03 mm	2.90 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.03 mm	2.09 k shares	0.37	Common equity	Long	USA
NEE NextEra Energy, Inc.	985.52 k	12.24 k shares	0.35	Common equity	Long	USA
Walt Disney Co	979.63 k	10.84 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	977.42 k	4.96 k shares	0.35	Common equity	Long	USA
PFE Pfizer Inc.	976.85 k	33.67 k shares	0.35	Common equity	Long	USA
RTX RTX Corporation	971.55 k	7.88 k shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	969.99 k	1.90 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc.	968.48 k	1.89 k shares	0.35	Common equity	Long	USA
UNP Union Pacific Corporation	921.16 k	3.60 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	917.71 k	23.19 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	890.50 k	12.18 k shares	0.32	Common equity	Long	USA
PGR The Progressive Corporation	873.12 k	3.46 k shares	0.31	Common equity	Long	USA
AXP American Express Company	866.48 k	3.35 k shares	0.31	Common equity	Long	USA
CHICAGO MERCANTILE EXCHANGE (FLOOR)	849.15 k	3.00 contracts	0.30	Equity derivative	Long	USA
LOW Lowe's Companies, Inc.	848.63 k	3.42 k shares	0.30	Common equity	Long	USA
T AT&T Inc.	841.97 k	42.31 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	798.17 k	3.84 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	793.92 k	6.77 k shares	0.28	Common equity	Long	USA
COP ConocoPhillips	784.58 k	6.90 k shares	0.28	Common equity	Long	USA
BKNG Booking Holdings Inc.	781.85 k	200.00 shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc.	774.08 k	1.39 k shares	0.28	Common equity	Long	USA
MS Morgan Stanley	764.33 k	7.38 k shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	755.74 k	1.52 k shares	0.27	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	749.91 k	633.00 shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	745.80 k	827.00 shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	731.11 k	2.38 k shares	0.26	Common equity	Long	Ireland
SYK Stryker Corporation	720.84 k	2.00 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	715.24 k	1.26 k shares	0.25	Common equity	Long	USA
C Citigroup Inc.	714.35 k	11.40 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	708.63 k	8.66 k shares	0.25	Common equity	Long	USA
Prologis, L.P.	698.79 k	5.47 k shares	0.25	Common equity	Long	USA
MDT Medtronic plc	697.39 k	7.87 k shares	0.25	Common equity	Long	Ireland
ADI Analog Devices, Inc.	689.02 k	2.93 k shares	0.25	Common equity	Long	USA
CB Chubb Limited	686.01 k	2.41 k shares	0.24	Common equity	Long	Switzerland
PANW Palo Alto Networks, Inc.	677.92 k	1.87 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	671.29 k	2.43 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	663.65 k	2.92 k shares	0.24	Common equity	Long	USA
KLAC KLA Corporation	649.81 k	793.00 shares	0.23	Common equity	Long	USA
LRCX Lam Research Corporation	639.57 k	779.00 shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	639.39 k	6.76 k shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	625.27 k	6.50 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	617.96 k	2.76 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	605.67 k	1.67 k shares	0.22	Common equity	Long	USA
FI Fiserv, Inc.	602.20 k	3.45 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	601.40 k	12.04 k shares	0.21	Common equity	Long	USA
B 0 09/19/24	598.61 k	600.00 k principal	0.21	Debt	Long	USA
BX Blackstone Inc.	598.48 k	4.20 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	598.35 k	3.01 k shares	0.21	Common equity	Long	USA
NKE NIKE, Inc.	595.07 k	7.14 k shares	0.21	Common equity	Long	USA
DE Deere & Company	588.64 k	1.53 k shares	0.21	Common equity	Long	USA
BA The Boeing Company	584.64 k	3.37 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	582.47 k	7.37 k shares	0.21	Common equity	Long	USA
MDLZ Mondelez International, Inc.	578.07 k	8.05 k shares	0.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	572.29 k	8.79 k shares	0.20	Common equity	Long	USA
SO The Southern Company	557.54 k	6.45 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	550.07 k	4.28 k shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	547.17 k	3.39 k shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	544.48 k	10.13 k shares	0.19	Common equity	Long	USA
INTC Intel Corporation	540.29 k	24.51 k shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	519.61 k	4.56 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Company	518.87 k	4.87 k shares	0.18	Common equity	Long	USA
ANET Arista Networks, Inc.	517.35 k	1.46 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	514.53 k	1.39 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	498.36 k	2.72 k shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	488.60 k	1.35 k shares	0.17	Common equity	Long	Ireland
KKR KKR & Co. Inc.	488.03 k	3.94 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	477.55 k	7.08 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	467.10 k	899.00 shares	0.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	463.63 k	1.17 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	463.07 k	555.00 shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	459.70 k	2.17 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	459.53 k	2.13 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	456.15 k	760.00 shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	454.25 k	8.10 k shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	454.09 k	931.00 shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	447.67 k	326.00 shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	446.68 k	6.17 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	440.44 k	3.42 k shares	0.16	Common equity	Long	USA
MMM 3M Company	440.17 k	3.27 k shares	0.16	Common equity	Long	USA
NOC Northrop Grumman Corporation	438.45 k	838.00 shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	437.55 k	1.63 k shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	436.26 k	2.36 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	435.02 k	7.60 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	434.08 k	982.00 shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	429.79 k	766.00 shares	0.15	Common equity	Long	USA
TGT Target Corporation	419.54 k	2.73 k shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	415.98 k	1.72 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	412.22 k	512.00 shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	410.15 k	1.62 k shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	408.72 k	1.37 k shares	0.15	Common equity	Long	USA
AON Aon plc	406.96 k	1.18 k shares	0.15	Common equity	Long	Ireland
USB U.S. Bancorp	401.55 k	8.50 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	401.14 k	1.34 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	395.49 k	350.00 shares	0.14	Common equity	Long	USA
CSX CSX Corporation	394.96 k	11.53 k shares	0.14	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	391.21 k	1.53 k shares	0.14	Common equity	Long	Netherlands
ECL Ecolab Inc.	380.02 k	1.50 k shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	378.76 k	1.37 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	375.72 k	8.49 k shares	0.13	Common equity	Long	USA
SLB Schlumberger Limited	371.85 k	8.45 k shares	0.13	Common equity	Long	Curaçao
CEG Constellation Energy Corporation	371.57 k	1.89 k shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	369.65 k	2.09 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	367.47 k	1.26 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	366.41 k	1.31 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	361.35 k	4.97 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	355.48 k	3.37 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	350.88 k	7.89 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	350.63 k	2.50 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	350.39 k	632.00 shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	347.19 k	3.15 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	342.74 k	1.34 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	342.41 k	1.46 k shares	0.12	Common equity	Long	USA
WELL Welltower Inc.	336.94 k	2.79 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	336.56 k	1.78 k shares	0.12	Common equity	Long	USA
GM General Motors Company	336.51 k	6.76 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	333.19 k	1.52 k shares	0.12	Common equity	Long	USA
PSA Public Storage	331.35 k	964.00 shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	331.03 k	2.25 k shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	330.87 k	104.00 shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	329.45 k	7.20 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	326.62 k	1.26 k shares	0.12	Common equity	Long	USA
GEV GE Vernova Inc.	323.61 k	1.61 k shares	0.12	Common equity	Long	USA
SPG Simon Property Group, Inc.	322.99 k	1.93 k shares	0.12	Common equity	Long	USA
AEP American Electric Power Company, Inc.	311.57 k	3.11 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	308.12 k	1.35 k shares	0.11	Common equity	Long	USA
SRE Sempra	306.04 k	3.72 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	301.67 k	2.00 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	301.60 k	2.57 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	301.42 k	3.91 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	300.71 k	4.41 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	297.68 k	3.10 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	297.25 k	401.00 shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	292.48 k	1.55 k shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc	289.29 k	3.97 k shares	0.10	Common equity	Long	Ireland
FTNT Fortinet, Inc.	289.27 k	3.77 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	289.18 k	2.00 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	287.67 k	2.57 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	286.77 k	5.13 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	285.05 k	3.68 k shares	0.10	Common equity	Long	USA
VLO Valero Energy Corporation	282.75 k	1.93 k shares	0.10	Common equity	Long	USA
TEL TE Connectivity Ltd.	282.47 k	1.84 k shares	0.10	Common equity	Long	Switzerland
CPRT Copart, Inc.	273.80 k	5.17 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	272.44 k	1.80 k shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	272.43 k	1.08 k shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	271.72 k	468.00 shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	270.35 k	3.28 k shares	0.10	Common equity	Long	USA
MCHP Microchip Technology Incorporated	269.98 k	3.29 k shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	269.45 k	1.48 k shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	269.32 k	2.92 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	268.77 k	598.00 shares	0.10	Common equity	Long	USA